Parallax Volatility Advisers’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2060 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2584 |
|